DDM Analysis: 4164.SR

Valuation Snapshot

Stable Growth	$94.73 - $177.85	$128.54
Multi-Stage	$133.38 - $145.95	$139.55
Blended Fair Value	$134.04
Current Price	$119.00
Upside	12.64%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	7.42%	0.00%	5.50	5.50	2.31	9.69	4.12	3.85	4.23	4.64	0.00	0.00
YoY Growth	-	-	0.00%	138.10%	-76.17%	135.51%	7.00%	-9.09%	-8.73%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.74%	3.74%	1.25%	6.25%	2.74%	2.56%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	812.67
(-) Cash Dividends Paid (M)	728.00
(=) Cash Retained (M)	84.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	162.53	101.58	60.95
Cash Retained (M)	84.67	84.67	84.67
(-) Cash Required (M)	-162.53	-101.58	-60.95
(=) Excess Retained (M)	-77.87	-16.92	23.72
(/) Shares Outstanding (M)	130.00	130.00	130.00
(=) Excess Retained per Share	-0.60	-0.13	0.18
LTM Dividend per Share	5.60	5.60	5.60
(+) Excess Retained per Share	-0.60	-0.13	0.18
(=) Adjusted Dividend	5.00	5.47	5.78
WACC / Discount Rate	7.22%	7.22%	7.22%
Growth Rate	1.84%	2.84%	3.84%
Fair Value	$94.73	$128.54	$177.85
Upside / Downside	-20.39%	8.02%	49.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	812.67	835.74	859.46	883.86	908.96	934.76	962.80
Payout Ratio	89.58%	89.67%	89.75%	89.83%	89.92%	90.00%	92.50%
Projected Dividends (M)	728.00	749.37	771.36	794.00	817.30	841.28	890.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.22%	7.22%	7.22%
Growth Rate	1.84%	2.84%	3.84%
Year 1 PV (M)	692.14	698.94	705.73
Year 2 PV (M)	658.05	671.04	684.15
Year 3 PV (M)	625.64	644.25	663.22
Year 4 PV (M)	594.82	618.53	642.94
Year 5 PV (M)	565.52	593.83	623.27
PV of Terminal Value (M)	14,203.13	14,914.30	15,653.67
Equity Value (M)	17,339.30	18,140.88	18,972.99
Shares Outstanding (M)	130.00	130.00	130.00
Fair Value	$133.38	$139.55	$145.95
Upside / Downside	12.08%	17.26%	22.64%

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Financial Statements

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Nahdi Medical Company (4164.SR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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